The Gap, Inc. (GAP) - Financials, balance sheet (quarterly)

20.58000 EUR

1.604

8.45%

Last update Oct 22, 5:30 PM CEST

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20.58000

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18.97600

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20.58000

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The Gap, Inc.

20.58

1.60

8.45%

Financials

Balance sheet

Fiscal date	Apr 2024	Jan 2024	Oct 2023	Jul 2023
Total assets	10.9B	11.0B	11.1B	10.9B
Current assets	4.2B	4.4B	4.4B	4.2B
Cash	—	1.9B	—	—
Cash equivalents	—	1M	—	—
Cash and cash equivalents	1.5B	1.9B	1.4B	1.4B
Other short term investments	199M	—	—	—
Accounts receivable	—	289M	—	—
Other receivables	—	—	—	—
Inventory	2.0B	2.0B	2.4B	2.2B
Prepaid assets	—	31M	—	—
Restricted cash	—	—	—	0
Assets held for sale	—	0	—	—
Hedging assets	—	7M	—	—
Other current assets	514M	164M	646M	663M
Non current assets	6.7B	6.6B	6.7B	6.6B
Properties	10.7B	3.1B	10.6B	10.5B
Land and improvements	—	1.1B	—	—
Machinery furniture equipment	—	3.9B	—	—
Construction in progress	—	177M	—	—
Leases	—	2.2B	—	—
Accumulated depreciation	-5.0B	-4.9B	-4.9B	-4.8B
Goodwill	—	486M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	72M	—	—
Investments and advances	—	—	—	—
Other non current assets	976M	689M	926M	903M
Total liabilities	8.2B	8.4B	8.6B	8.6B
Current liabilities	2.8B	3.1B	3.1B	3.0B
Accounts payable	1.2B	1.3B	1.4B	1.4B
Accrued expenses	942M	61M	1.1B	1.0B
Short term debt	624M	600M	604M	578M
Deferred revenue	—	337M	—	—
Tax payable	44M	39M	24M	16M
Pensions	—	394M	—	—
Other current liabilities	—	254M	—	—
Non current liabilities	5.4B	5.4B	5.5B	5.6B
Long term provisions	—	28M	—	—
Long term debt	4.9B	4.8B	4.9B	5.1B
Provision for risks and charges	—	319M	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	519M	142M	509M	510M
Shareholders equity
Common stock	19M	19M	18M	18M
Retained earnings	2.5B	2.4B	2.3B	2.1B
Other shareholders equity	47M	43M	58M	44M
Total shareholders equity	2.7B	2.6B	2.5B	2.3B
Additional paid in capital	119M	113M	93M	73M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—